Proshares Ultrapro RUSS2000URTYETF
13F holders, Q3 2024 (September 30)34holders +6
8new positions
7sold out
1famous investor
$52.11avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, up 6 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Citadel Advisors ($7.8M), GTS Securities LLC ($6.2M) and Quadrature Capital Ltd ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrapro RUSS2000
- CUSIP
- 74347X799
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.4M |
| Exits | 7 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 368,531 shares bought and 151,658 shares sold, net +216,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Citadel Advisors | 0.01% | Add +164.4% | 149,880 | $7.8M |
| GTS Securities LLC | 0.12% | New | 118,517 | $6.2M |
| Quadrature Capital Ltd | 0.09% | Add +561.8% | 79,810 | $4.2M |
| Toth Financial Advisory Corp. | 0.49% | Reduce -7.1% | 78,901 | $4.1M |
| IMC-Chicago, LLC | 0.11% | Add +34.7% | 73,800 | $3.8M |
| Cassaday & Co Wealth Management LLC | 0.07% | No change | 46,155 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +5.9% | 41,913 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +2.7% | 41,629 | $2.2M |
| Flow Traders U.S. LLC | 0.10% | Add +885.5% | 36,357 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -38.7% | 28,704 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -34.0% | 17,815 | $929K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.8% | 16,400 | $855K |
| Millington Financial Advisors, LLC | 0.47% | Add +2.3% | 14,521 | $757K |
| Jump Financial, LLC | 0.01% | Reduce -1.7% | 12,982 | $677K |
| Triton Wealth Management, PLLC | 0.35% | Reduce -33.8% | 12,382 | $617K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +64.0% | 10,579 | $552K |
| Two Sigma Securities, LLC | 0.04% | New | 9,706 | $506K |
| HRT Financial LP | 0.00% | Reduce -27.3% | 9,032 | $470K |
| 1858 Wealth Management, LLC | 0.35% | No change | 8,220 | $429K |
| Founders Financial Securities LLC | 0.02% | New | 4,742 | $247K |
| Morgan Stanley | 0.00% | Add +192.7% | 4,481 | $234K |
| Kwmg, LLC | 0.02% | New | 4,073 | $212K |
| Morse Asset Management, Inc | 0.03% | New | 2,983 | $156K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 934 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | New | 700 | $36K |
| Main Street Group, LTD | 0.02% | Reduce -19.4% | 670 | $35K |
| Signaturefd, LLC | 0.00% | New | 570 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.0% | 228 | $12K |
| Caitlin John, LLC | 0.00% | New | 35 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $2K |
| Kings Path Partners LLC | 0.00% | Add +8.7% | 25 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $525 |
| US Bancorp \de | 0.00% | No change | 5 | $261 |
| Planning Capital Management Corp | 0.00% | No change | 2 | $105 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.